LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.29%
44,628
+672
102
$2.48M 0.29%
23,377
+141
103
$2.43M 0.28%
44,018
104
$2.41M 0.28%
13,227
105
$2.39M 0.28%
11,807
106
$2.32M 0.27%
39,960
+2,960
107
$2.31M 0.27%
253,228
-15,433
108
$2.2M 0.25%
7,745
+910
109
$2.19M 0.25%
217,932
-2,328
110
$2.18M 0.25%
152,332
-520
111
$2.15M 0.25%
61,597
-4,135
112
$2.11M 0.24%
17,546
+95
113
$2.06M 0.24%
56,800
114
$1.98M 0.23%
48,359
-540
115
$1.93M 0.22%
21,600
+100
116
$1.86M 0.22%
11,426
+35
117
$1.84M 0.21%
143,188
+6,668
118
$1.81M 0.21%
28,790
+1,685
119
$1.8M 0.21%
34,135
+400
120
$1.75M 0.2%
13,198
-44
121
$1.64M 0.19%
16,524
+2,611
122
$1.58M 0.18%
88,097
123
$1.56M 0.18%
27,522
+300
124
$1.51M 0.18%
13,048
+1,030
125
$1.5M 0.17%
22,250
+59
3 4
5
6 7